UCFA

United Capital Financial Advisors Portfolio holdings

AUM $12.4B
1-Year Return 14.22%
This Quarter Return
-5.75%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$8.33B
AUM Growth
-$308M
Cap. Flow
+$280M
Cap. Flow %
3.36%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$237M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$106M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$57.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$45.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.1M

Sector Composition

1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCN
751
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$796K 0.01%
39,181
+17,598
+82% +$358K
VNQI icon
752
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$794K 0.01%
15,587
+10,724
+221% +$546K
CCP
753
DELISTED
Care Capital Properties, Inc.
CCP
$793K 0.01%
+24,073
New +$793K
FIS icon
754
Fidelity National Information Services
FIS
$34.9B
$783K 0.01%
11,673
+630
+6% +$42.3K
UAA icon
755
Under Armour
UAA
$2.08B
$783K 0.01%
16,303
+3,358
+26% +$161K
SKM icon
756
SK Telecom
SKM
$8.36B
$782K 0.01%
19,456
-18,897
-49% -$760K
TGH
757
DELISTED
Textainer Group Holdings limited
TGH
$780K 0.01%
+47,323
New +$780K
FTGC icon
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$778K 0.01%
35,015
-2,721
-7% -$60.5K
PUK icon
759
Prudential
PUK
$35.5B
$775K 0.01%
+18,965
New +$775K
SIX
760
DELISTED
Six Flags Entertainment Corp.
SIX
$773K 0.01%
+16,895
New +$773K
ATCO
761
DELISTED
Atlas Corp.
ATCO
$773K 0.01%
+50,437
New +$773K
BG icon
762
Bunge Global
BG
$16.3B
$768K 0.01%
+10,481
New +$768K
MS icon
763
Morgan Stanley
MS
$250B
$759K 0.01%
24,084
+665
+3% +$21K
SPH icon
764
Suburban Propane Partners
SPH
$1.21B
$759K 0.01%
23,080
-854
-4% -$28.1K
IEO icon
765
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$758K 0.01%
13,675
-4,390
-24% -$243K
HMC icon
766
Honda
HMC
$43.8B
$755K 0.01%
25,267
-3,158
-11% -$94.4K
NUE icon
767
Nucor
NUE
$32.4B
$748K 0.01%
19,927
-403
-2% -$15.1K
GEO icon
768
The GEO Group
GEO
$3.12B
$747K 0.01%
+37,698
New +$747K
TMUS icon
769
T-Mobile US
TMUS
$272B
$745K 0.01%
18,722
+228
+1% +$9.07K
VAW icon
770
Vanguard Materials ETF
VAW
$2.89B
$745K 0.01%
8,529
-386
-4% -$33.7K
BOND icon
771
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$737K 0.01%
6,992
+59
+0.9% +$6.22K
INGR icon
772
Ingredion
INGR
$8.09B
$736K 0.01%
+8,430
New +$736K
MEMP
773
DELISTED
Memorial Production Partners LP Common Units
MEMP
$734K 0.01%
152,525
-84,100
-36% -$405K
STWD icon
774
Starwood Property Trust
STWD
$7.52B
$733K 0.01%
+35,740
New +$733K
PPL icon
775
PPL Corp
PPL
$26.7B
$732K 0.01%
22,268
-203
-0.9% -$6.67K
29 30
31
32 33